LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
-11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
174
-12,036
202
$9K ﹤0.01%
270
-23,206
203
$9K ﹤0.01%
33
-1,057
204
$9K ﹤0.01%
200
205
$9K ﹤0.01%
1,528
206
$9K ﹤0.01%
+64
207
$9K ﹤0.01%
25
208
$9K ﹤0.01%
418
+18
209
$8K ﹤0.01%
9
210
$8K ﹤0.01%
195
-423
211
$8K ﹤0.01%
230
-8,442
212
$8K ﹤0.01%
189
-4,972
213
$8K ﹤0.01%
+120
214
$8K ﹤0.01%
200
215
$8K ﹤0.01%
57
-1,360
216
$8K ﹤0.01%
105
-52
217
$8K ﹤0.01%
+203
218
$8K ﹤0.01%
95
219
$8K ﹤0.01%
320
220
$8K ﹤0.01%
136
+21
221
$7K ﹤0.01%
460
222
$7K ﹤0.01%
139
-9,422
223
$7K ﹤0.01%
244
-12,141
224
$7K ﹤0.01%
258
-10,112
225
$7K ﹤0.01%
50
7 8
9
10 11